1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000089779 | DDDAX | NOT_LISTED | not exchange-listed | — |
| C000089780 | DDDCX | NOT_LISTED | not exchange-listed | — |
| C000089781 | DDDIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
24 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Twilio Inc TWILIO INC - A | TWLO | 90138F102 US90138F1021 | EC CORP | 60,755 NS |
| 8.301% |
| US |
| ViaSat, Inc. VIASAT INC | VSAT | 92552V100 US92552V1008 | EC CORP | 164,750 NS | $7.55M | 8.194% | US |
| First American Funds Inc. FRST AM-GV OB-X | — | 31846V336 US31846V3362 | STIV RF | 7,529,973.05 PA | $7.53M | 8.177% | US |
| Acadia Healthcare Company, Inc. ACADIA HEALTHCAR | ACHC | 00404A109 US00404A1097 | EC CORP | 294,000 NS | $6.88M | 7.468% | US |
| Pearson PLC PEARSON PLC-ADR | PSO | 705015105 US7050151056 | EC CORP | 458,338 NS | $6.02M | 6.535% | GB |
| Autoliv Inc. AUTOLIV INC | ALV | 052800109 US0528001094 | EC CORP | 55,839 NS | $5.87M | 6.377% | US |
| London Stock Exchange Group PLC LONDON STOCK EX | — | 54211Y107 US54211Y1073 | EC CORP | 154,000 NS | $4.59M | 4.989% | GB |
| Ebara Corp. EBARA CORP | — | J12600128 JP3166000004 | EC CORP | 167,500 NS | $4.49M JPY | 4.875% | JP |
| Charles River Laboratories International, Inc. CHARLES RIVER LA | CRL | 159864107 US1598641074 | EC CORP | 25,800 NS | $4.45M | 4.833% | US |
| Mercury Systems Inc MERCURY SYSTEMS | MRCY | 589378108 US5893781089 | EC CORP | 60,462 NS | $4.41M | 4.787% | US |
| Exelixis, Inc. EXELIXIS INC | EXEL | 30161Q104 US30161Q1040 | EC CORP | 101,335 NS | $4.35M | 4.720% | US |
| Integer Holdings Corp. INTEGER HOLDINGS | ITGR | 45826H109 US45826H1095 | EC CORP | 47,000 NS | $4.14M | 4.491% | US |
| Kansai Electric Power Co Inc KANSAI ELEC PWR | — | J30169106 JP3228600007 | EC CORP | 252,500 NS | $4.11M JPY | 4.465% | JP |
| Etsy Inc ETSY INC | ETSY | 29786A106 US29786A1060 | EC CORP | 71,836 NS | $3.59M | 3.899% | US |
| Horiba Ltd. Horiba Ltd | — | J22428106 JP3853000002 | EC CORP | 31,800 NS | $3.58M JPY | 3.887% | JP |
| Toto Ltd TOTO LTD | — | J90268103 JP3596200000 | EC CORP | 103,400 NS | $3.32M JPY | 3.601% | JP |
| Six Flags Entertainment Corp. SIX FLAGS ENTERT | FUN | 83001C108 US83001C1080 | EC CORP | 186,500 NS | $3.31M | 3.595% | US |
| Tripadvisor Inc TRIPADVISOR INC | TRIP | 896945201 US8969452015 | EC CORP | 300,000 NS | $3.20M | 3.473% | US |
| Workiva Inc WORKIVA INC | WK | 98139A105 US98139A1051 | EC CORP | 52,000 NS | $3.10M | 3.367% | US |
| N/A CURRENCY CONTRACT - JPY | — | — — | DFE CORP | 562,193.03 NC | $5.1K | 0.006% | N/A |
| N/A CURRENCY CONTRACT - JPY | — | — — | DFE CORP | 747,016.42 NC | $2.0K | 0.002% | N/A |
| PERSHING SPARC HLDGS RTS | — | — — | EC OTHER | 81,753 NS | $0.00 | 0.000% | US |
| PERSHING SQUARE TONTINE HOLDINGS LTD. PERSHING SQUARE ESCROW | — | — — | EC OTHER | 327,017 NS | $0.00 | 0.000% | US |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 2,699,028,200 NC | -$156.0K JPY | -0.169% | N/A |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 70.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($91.97M), not of the fund’s net assets ($92.09M). The two differ by cash, derivatives filed with no market value, and rounding.